Old Bridge Arbitrage Fund - Direct (IDCW)
Arbitrage FundNAV
10.21(0.02%)Fund Size (CR)
₹117.49Expense Ratio
0.14Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹2,500Minimum Withdrawal
₹1,000Exit Load
0.25%Return Since Launch
2.08%
Basic Details
Scheme Manager
Kenneth Andrade
Bench Mark
Nifty 50 Arbitrage TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 25 February 2026 | 10015.11 | 0.15% | - | 0.15% | 82/175 |
| 1 Month | 4 February 2026 | 10058.33 | 0.58% | - | 0.52% | 15/175 |
| 3 Month | 4 December 2025 | 10175.95 | 1.76% | - | 1.63% | 26/174 |
| 6 Month | - | - | - | - | - | -/- |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 13 November 2025 | 10208.00 | 2.08% | 2.08% | 5.77% | 170/175 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 December 2025 | 40,000 | 40372.09 | 0.93% | 0.93% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0%
Standard Deviation
1.01%
Beta
0%
Sharpe Ratio
-0.56%
Treynor's Ratio
0.08%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| HDFC Bank | 4.31% | 54450 | 5.06 | Equity | Banks |
| Tata Steel | 3.25% | 198000 | 3.82 | Equity | Steel |
| Indus Towers | 3.09% | 81600 | 3.63 | Equity | Telecom Equipment & Infra Services |
| Bajaj Finance | 3.03% | 38250 | 3.56 | Equity | Finance |
| DLF | 2.81% | 51975 | 3.30 | Equity | Realty |
| Axis Bank | 2.77% | 23750 | 3.25 | Equity | Banks |
| Glenmark Pharma. | 2.57% | 15000 | 3.02 | Equity | Pharmaceuticals |
| Jio Financial | 2.29% | 105750 | 2.69 | Equity | Finance |
| Bharat Electron | 2.29% | 59850 | 2.69 | Equity | Aerospace & Defence |
| Kotak Mah. Bank | 2.29% | 66000 | 2.69 | Equity | Banks |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Old Bridge Arbitrage Fund - Direct (IDCW) | 117.49 | 0.58% | 1.76% | - | - | - | |
| Motilal Oswal Arbitrage Fund - Direct (G) | 2206.60 | 0.57% | 1.82% | 3.45% | 7.52% | - | |
| Motilal Oswal Arbitrage Fund - Direct (IDCW) | 2206.60 | 0.57% | 1.82% | 3.45% | 7.52% | - | |
| Franklin India Arbitrage Fund - Direct (G) | 730.56 | 0.75% | 2.04% | 3.60% | 7.42% | - | |
| Franklin India Arbitrage Fund - Direct (IDCW) | 730.56 | 0.75% | 2.04% | 3.60% | 7.42% | - | |
| Bandhan Arbitrage - Direct (IDCW-M) | 8828.63 | 0.56% | 1.68% | 3.67% | 7.41% | 7.86% |
List of Schemes under Old Bridge Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Old Bridge Focused Fund | Equity | Very High | 14.15% | 0 | ₹2,418.65 |
| Old Bridge Arbitrage Fund | Hybrid | Low | 0% | 0 | ₹117.49 |
News
Old Bridge Arbitrage Fund anounces reopen for on-going subscription and redemption
Old Bridge Mutual Fundhas announced that Old Bridge Arbitrage Fund, the NFO of which closed on November 10, 2025 shall reopen for on-going subscription and redemption on November 14, 2025.Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
6 November 2025
Total AUM (Cr)
₹117.49
Old Bridge Arbitrage Fund - Direct (IDCW) is an Arbitrage Fund-oriented fund from the renowned AMC, Old Bridge Mutual Fund. Launched in 6 November 2025, this fund is managed by Kenneth Andrade. With assets under management (AUM) worth ₹117.49 (Cr), as of 5 March 2026, Old Bridge Arbitrage Fund - Direct (IDCW) is categorized as a Arbitrage Fund within its segment. The fund has generated a return of 2.08% since its launch.
The current NAV of Old Bridge Arbitrage Fund - Direct (IDCW) is ₹10.21, as on 5 March 2026. The fund's benchmark index is Nifty 50 Arbitrage TRI. You can invest in Old Bridge Arbitrage Fund - Direct (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹2,500 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 73.23% in Equity, 21.39% in Debt and 5.38% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 78.84% in Cash & Others, 21.39% in Debt, 16.91% in Banks, 7.60% in Finance, 4.52% in Consumer Durables